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Parin Furniture Ltd.

BSE: 535115 Sector: Others
NSE: PARIN ISIN Code: INE00U801010
BSE 05:30 | 01 Jan Parin Furniture Ltd
NSE 05:30 | 01 Jan Parin Furniture Ltd
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Parin Furniture Ltd. (PARIN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.12 8.12 0.30
Reserves 26.15 7.54 5.35
Total Shareholders Funds 37.27 15.66 5.65
Secured Loans 10.54 18.67 17.62
Unsecured Loans 2.96 5.20 12.46
Total Debt 13.50 23.87 30.08
Total Liabilities 50.77 39.53 35.73
Application of Funds
Gross Block 5.62 5.53 1.97
Capital Work in Progress 0.00 0.00 0.00
Investments 4.06 4.06 0.00
Current Assets, Loans & Advances
Inventories 23.53 18.63 20.00
Sundry Debtors 12.99 17.23 17.83
Cash and Bank 2.83 1.93 1.67
Loans and Advances 8.22 2.59 1.98
Total Current Assets 47.57 40.38 41.48
Current Liabilities and Provisions
Current Liabilities 1.68 5.54 6.48
Provisions 0.49 1.06 1.24
Net Current Assets 45.40 33.78 33.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 50.76 39.54 35.73
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